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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 684.00 | 109 319.00 | 2 365.00 | 111 684.00 |
AH Goodwill | 236 296.00 | 236 296.00 | | 236 296.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 470 593.00 | 233 752.00 | 236 841.00 | 470 593.00 |
AR Technical installations, industrial equipment and tools | 6 654 834.00 | 5 829 369.00 | 825 465.00 | 6 654 834.00 |
AT Other tangible assets | 759 997.00 | 691 362.00 | 68 635.00 | 759 997.00 |
AV Fixed assets in progress | 15 036.00 | | 15 036.00 | 15 036.00 |
BF Loans | | | | |
BH Other financial assets | 301 120.00 | | 301 120.00 | 301 120.00 |
BJ TOTAL (I) | 8 844 370.00 | 7 100 097.00 | 1 744 272.00 | 8 844 370.00 |
BL Raw materials, supplies | 147 340.00 | | 147 340.00 | 147 340.00 |
BT Goods | 62 674.00 | | 62 674.00 | 62 674.00 |
BV Advances and down payments on orders | 25 116.00 | | 25 116.00 | 25 116.00 |
BX Customers and related accounts | 5 241 702.00 | 259 366.00 | 4 982 337.00 | 5 241 702.00 |
BZ Other receivables | 1 023 492.00 | | 1 023 492.00 | 1 023 492.00 |
CF Cash and cash equivalents | 512 328.00 | | 512 328.00 | 512 328.00 |
CH Prepaid expenses | 34 728.00 | | 34 728.00 | 34 728.00 |
CJ TOTAL (II) | 7 047 381.00 | 259 366.00 | 6 788 015.00 | 7 047 381.00 |
CO Grand total (0 to V) | 15 891 750.00 | 7 359 463.00 | 8 532 287.00 | 15 891 750.00 |
CU Other investments | 294 809.00 | | 294 809.00 | 294 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 10 830.00 | 10 830.00 | | 10 830.00 |
DH Retained earnings | 38 155.00 | -58 224.00 | | 38 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 985.00 | 96 379.00 | | 3 985.00 |
DL TOTAL (I) | 372 969.00 | 368 984.00 | | 372 969.00 |
DQ Provisions for Expenses | 60 000.00 | 35 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 35 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 626.00 | | |
DX Trade payables and related accounts | 3 668 485.00 | 4 141 357.00 | | 3 668 485.00 |
DY Tax and social security liabilities | 4 083 284.00 | 4 523 758.00 | | 4 083 284.00 |
DZ Fixed asset liabilities and related accounts | 24 887.00 | 4 257.00 | | 24 887.00 |
EA Other liabilities | 322 662.00 | 8 372.00 | | 322 662.00 |
EC TOTAL (IV) | 8 099 318.00 | 8 680 369.00 | | 8 099 318.00 |
EE Grand total (I to V) | 8 532 287.00 | 9 084 353.00 | | 8 532 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 272.00 | | 214 272.00 | 214 272.00 |
FD Production sold - goods | 438 301.00 | | 438 301.00 | 438 301.00 |
FG Production sold - services | 28 125 382.00 | | 28 125 382.00 | 28 125 382.00 |
FJ Net sales | 28 777 955.00 | | 28 777 955.00 | 28 777 955.00 |
FN Capitalized production | | | 469 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 336.00 | |
FQ Other income | | | 195 165.00 | |
FR Total operating income (I) | | | 29 622 784.00 | |
FS Purchases of goods (including customs duties) | | | 215 099.00 | |
FT Inventory change (goods) | | | 21 522.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 133.00 | |
FV Inventory change (raw materials and supplies) | | | 9 554.00 | |
FW Other purchases and external expenses | | | 15 526 033.00 | |
FX Taxes, duties, and similar payments | | | 636 062.00 | |
FY Salaries and Wages | | | 8 248 390.00 | |
FZ Social Security Contributions | | | 3 521 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 104 460.00 | |
GF Total Operating Expenses (II) | | | 29 643 178.00 | |
GG - OPERATING RESULT (I - II) | | | -20 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 527.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 841.00 | |
GR Interest and similar expenses | | | 5 817.00 | |
GU Total financial expenses (VI) | | | 5 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 146 367.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 146 367.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 837.00 | 17 090.00 | | 837.00 |
HF Exceptional expenses on capital transactions | | 106 302.00 | | |
HH Total exceptional expenses (VIII) | 837.00 | 123 392.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 163.00 | 22 975.00 | | 6 163.00 |
HK Income tax | -21 192.00 | | | -21 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 632 625.00 | 31 938 357.00 | | 29 632 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 628 640.00 | 31 841 978.00 | | 29 628 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 985.00 | 96 379.00 | | 3 985.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 298 330.00 | | 765 269.00 | 8 298 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 185.00 | 595 930.00 | |
I4 DECREASES Grand Total | 19 033.00 | 200 196.00 | 8 844 370.00 | 19 033.00 |
IO DECREASES Total including other intangible assets | 843.00 | | 347 980.00 | 843.00 |
IY DECREASES Total Tangible Fixed Assets | 18 190.00 | 109 011.00 | 7 900 460.00 | 18 190.00 |
KD ACQUISITIONS Total including other intangible assets | 348 823.00 | | | 348 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 263 392.00 | | 764 269.00 | 7 263 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 115.00 | | 1 000.00 | 686 115.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 190.00 | | | 18 190.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 977 430.00 | 231 678.00 | 109 011.00 | 6 977 430.00 |
PE DEPRECIATION Total including other intangible assets | 345 310.00 | 305.00 | | 345 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 632 120.00 | 231 373.00 | 109 011.00 | 6 632 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 35 000.00 | 25 000.00 | | 35 000.00 |
5Z Total provisions for risks and expenses | 35 000.00 | 25 000.00 | | 35 000.00 |
6T Receivables | 282 069.00 | 30 312.00 | 53 016.00 | 282 069.00 |
6X Other provisions for depreciation | 56 000.00 | | 56 000.00 | 56 000.00 |
7B Total provisions for depreciation | 338 069.00 | 30 312.00 | 109 016.00 | 338 069.00 |
7C Grand total | 373 069.00 | 55 312.00 | 109 016.00 | 373 069.00 |
UE of which provisions and reversals: - Operating | | 55 312.00 | 109 016.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 668 485.00 | 3 668 485.00 | | 3 668 485.00 |
8C Staff and Related Accounts | 1 495 565.00 | 1 495 565.00 | | 1 495 565.00 |
8D Social Security and Other Social Organizations | 1 372 449.00 | 1 372 449.00 | | 1 372 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 887.00 | 24 887.00 | | 24 887.00 |
UT Other financial assets | 301 120.00 | 301 120.00 | | 301 120.00 |
UX Other trade receivables | 4 994 547.00 | | | 4 994 547.00 |
UY Staff and related accounts | 13 783.00 | | | 13 783.00 |
UZ Social Security, other social security organizations | 13 138.00 | | | 13 138.00 |
VA Doubtful or disputed receivables | 247 156.00 | | | 247 156.00 |
VB VAT | 435 479.00 | | | 435 479.00 |
VC Group and associates | 411 084.00 | | | 411 084.00 |
VI Group and Associates | 322 662.00 | 322 662.00 | | 322 662.00 |
VP Miscellaneous | 13 904.00 | | | 13 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 588.00 | 213 588.00 | | 213 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 103.00 | | | 136 103.00 |
VS Prepaid expenses | 34 728.00 | | | 34 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 601 043.00 | 6 353 887.00 | 247 156.00 | 6 601 043.00 |
VW VAT | 1 001 682.00 | 1 001 682.00 | | 1 001 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 099 318.00 | 8 099 318.00 | | 8 099 318.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 250.00 | | | 250.00 |
